| 7th Oct 2022 10:43 am |
RNS |
Month End Net Asset Value(s) |
| 6th Oct 2022 12:54 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2022 12:53 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2022 12:19 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2022 11:01 am |
RNS |
Gearing disclosure |
| 3rd Oct 2022 11:49 am |
RNS |
Total Voting Rights |
| 30th Sep 2022 12:48 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2022 12:32 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2022 12:38 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2022 5:18 pm |
RNS |
Transaction in Own Shares |
| 27th Sep 2022 12:55 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2022 5:15 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2022 2:35 pm |
RNS |
Gearing disclosure |
| 26th Sep 2022 1:02 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2022 12:36 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2022 12:14 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2022 12:50 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2022 4:53 pm |
RNS |
Gearing disclosure |
| 20th Sep 2022 11:55 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2022 5:13 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2022 12:19 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2022 1:11 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2022 11:40 am |
RNS |
Portfolio disclosure |
| 14th Sep 2022 12:41 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2022 12:20 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2022 1:58 pm |
RNS |
Gearing disclosure |
| 12th Sep 2022 12:28 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2022 12:50 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2022 5:37 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2022 12:30 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2022 12:25 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2022 9:59 am |
RNS |
Month End Net Asset Value(s) |
| 6th Sep 2022 5:17 pm |
RNS |
Transaction in Own Shares |
| 6th Sep 2022 3:21 pm |
RNS |
Result of AGM |
| 6th Sep 2022 12:37 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2022 6:02 pm |
RNS |
Gearing disclosure |
| 5th Sep 2022 12:17 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2022 1:25 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2022 5:05 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2022 10:19 am |
RNS |
Total Voting Rights |
